QualTek Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	8.15	0.5	0.61	0.08	0
Cash & Cash Equivalents	8.15	0.5	0.61	0.08	0
Cash Growth	4427.22%	-18.32%	697.37%	83416.48%	-
Receivables	222.58	244.96	201.85	174.8	0.23
Inventory	6.73	9.03	5.41	5.77	0.01
Other Current Assets	13.38	8.1	18.66	11.59	0.01
Total Current Assets	250.84	262.6	226.52	192.22	0.25
Property, Plant & Equipment	91.36	88.38	50.68	33.79	0.02
Goodwill and Intangibles	325.65	336.18	392.9	404.34	0.47
Other Long-Term Assets	4.07	1.77	1.66	10.51	0.01
Total Long-Term Assets	421.09	426.33	445.24	448.65	0.5
Total Assets	671.92	688.93	671.76	640.87	0.75
Accounts Payable	77.31	83.3	60.73	67.16	0.08
Deferred Revenue	22.36	24.09	14.77	14.95	0.02
Current Debt	602.38	566.02	127.38	27.25	0.01
Other Current Liabilities	48.13	50.51	64.33	67.1	0.07
Total Current Liabilities	750.18	723.92	267.21	176.45	0.18
Long-Term Debt	48.55	45.37	438.66	413.42	0.4
Other Long-Term Liabilities	20.36	20.36	32.87	21.36	0.04
Total Long-Term Liabilities	68.92	65.73	471.53	434.79	0.44
Total Liabilities	819.1	789.65	738.74	611.23	0.61
Total Debt	650.94	611.39	566.04	440.67	0.41
Debt Growth	23.36%	8.01%	28.45%	107128.60%	-
Common Stock	174.51	174.12	252.6	233.32	0.23
Retained Earnings	-251.14	-226.65	-320.08	-204.09	-0.1
Comprehensive Income	0	0	0.51	0.4	0
Shareholders' Equity	-76.63	-52.53	-66.98	29.63	0.13
Net Cash / Debt	-642.79	-610.89	-565.43	-440.6	-0.41
Net Cash Per Share	-14.28	-13.58	-47.68	-40.09	-0.21
Working Capital	-499.35	-461.33	-40.68	15.78	0.07
Book Value Per Share	-3.00	-2.30	-5.65	2.70	0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).